BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$4.7B
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$171M |
| 5 |
Pfizer
PFE
|
+$110M |
Top Sells
| 1 |
NOV
NOV
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.4M |
| 4 |
HES
Hess
HES
|
+$64.1M |
| 5 |
Pentair
PNR
|
+$53.1M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Fulton Financial
FULT
$3.54B
| $136K | ﹤0.01% |
10,923
-5,262
| -33% | -$65.5K |
|
|
ENH
1552
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $135K | ﹤0.01% |
2,619
-1,256
| -32% | -$64.7K |
|
|
SIRO
1553
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $135K | ﹤0.01% |
1,629
-1,771
| -52% | -$147K |
|
1554
Primerica
PRI
$8.93B
| $134K | ﹤0.01% |
2,806
-150
| -5% | -$7.16K |
|
|
PLCM
1555
DELISTED
POLYCOM INC
PLCM
| $134K | ﹤0.01% |
10,634
-4,735
| -31% | -$59.7K |
|
1556
Stifel
SF
$11.8B
| $133K | ﹤0.01% |
4,220
-112
| -3% | -$3.53K |
|
|
CLD
1557
DELISTED
Cloud Peak Energy Inc
CLD
| $133K | ﹤0.01% |
7,244
-227
| -3% | -$4.17K |
|
|
ATHN
1558
DELISTED
Athenahealth, Inc.
ATHN
| $133K | ﹤0.01% |
1,069
-41
| -4% | -$5.1K |
|
|
SLH
1559
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $133K | ﹤0.01% |
1,979
-3,037
| -61% | -$204K |
|
1560
Graco
GGG
$14.1B
| $132K | ﹤0.01% |
5,076
-5,157
| -50% | -$134K |
|
1561
Middleby
MIDD
$6.86B
| $131K | ﹤0.01% |
1,590
-96
| -6% | -$7.91K |
|
|
MW
1562
DELISTED
THE MENS WAREHOUSE INC
MW
| $131K | ﹤0.01% |
2,347
-222
| -9% | -$12.4K |
|
1563
IMAX
IMAX
$1.74B
| $130K | ﹤0.01% |
4,573
| – | – |
|
|
CVA
1564
DELISTED
Covanta Holding Corporation
CVA
| $130K | ﹤0.01% |
6,328
-47,912
| -88% | -$984K |
|
|
CTB
1565
DELISTED
Cooper Tire & Rubber Co.
CTB
| $130K | ﹤0.01% |
4,347
-206
| -5% | -$6.16K |
|
|
CAB
1566
DELISTED
Cabela's Inc
CAB
| $130K | ﹤0.01% |
2,087
-1,197
| -36% | -$74.6K |
|
1567
Unisys
UIS
$284M
| $129K | ﹤0.01% |
5,244
+1,356
| +35% | +$33.4K |
|
1568
Weibo
WB
$2.99B
| $129K | ﹤0.01% |
+6,283
| New | +$129K |
|
1569
W&T Offshore
WTI
$260M
| $129K | ﹤0.01% |
7,888
+6,704
| +566% | +$110K |
|
1570
Worthington Enterprises
WOR
$3.2B
| $128K | ﹤0.01% |
4,811
-173
| -3% | -$4.6K |
|
|
QGENF
1571
DELISTED
QIAGEN NV
QGENF
| $128K | ﹤0.01% |
5,215
-6,200
| -54% | -$152K |
|
1572
Stratasys
SSYS
$833M
| $127K | ﹤0.01% |
1,117
-572
| -34% | -$65K |
|
|
RFP
1573
DELISTED
Resolute Forest Products Inc.
RFP
| $127K | ﹤0.01% |
7,615
+79
| +1% | +$1.32K |
|
|
CNQR
1574
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $127K | ﹤0.01% |
1,367
-1,102
| -45% | -$102K |
|
1575
Eagle Materials
EXP
$7.62B
| $126K | ﹤0.01% |
1,338
-1,277
| -49% | -$120K |
|